Financial results - FRIGOVENT SRL

Financial Summary - Frigovent Srl
Unique identification code: 26103212
Registration number: J05/1255/2009
Nace: 4322
Sales - Ron
182.087
Net Profit - Ron
5.885
Employee
1
The most important financial indicators for the company Frigovent Srl - Unique Identification Number 26103212: sales in 2023 was 182.087 euro, registering a net profit of 5.885 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Frigovent Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 157.469 238.684 313.810 184.835 253.341 275.912 217.807 203.556 180.181 182.087
Total Income - EUR 157.470 238.685 323.275 186.942 254.378 276.754 223.881 203.831 212.170 182.968
Total Expenses - EUR 155.669 218.892 321.974 180.951 202.414 207.166 190.192 219.383 183.903 175.530
Gross Profit/Loss - EUR 1.801 19.793 1.302 5.991 51.964 69.588 33.689 -15.552 28.268 7.439
Net Profit/Loss - EUR 1.513 16.574 493 3.565 49.436 66.537 31.569 -17.590 26.458 5.885
Employees 5 9 10 5 6 5 7 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.4%, from 180.181 euro in the year 2022, to 182.087 euro in 2023. The Net Profit decreased by -20.493 euro, from 26.458 euro in 2022, to 5.885 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frigovent Srl - CUI 26103212

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.669 14.823 6.621 16.330 15.169 11.137 12.859 11.855 39.624 38.181
Current Assets 22.019 57.576 47.439 29.493 63.792 112.442 62.130 41.083 45.226 46.362
Inventories 11.646 41.613 39.491 20.297 29.747 13.728 22.854 24.392 22.739 19.637
Receivables 5.436 7.869 5.079 5.301 9.053 46.675 20.037 8.728 12.392 12.170
Cash 4.937 8.093 2.869 3.895 24.992 52.038 19.239 7.963 10.095 14.555
Shareholders Funds 2.953 16.619 546 4.102 49.487 66.588 31.619 -17.541 8.863 14.724
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.518 47.077 54.182 39.662 27.803 55.695 43.091 70.479 75.987 69.819
Income in Advance 6.217 8.703 1.504 2.058 1.671 1.296 280 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.362 euro in 2023 which includes Inventories of 19.637 euro, Receivables of 12.170 euro and cash availability of 14.555 euro.
The company's Equity was valued at 14.724 euro, while total Liabilities amounted to 69.819 euro. Equity increased by 5.888 euro, from 8.863 euro in 2022, to 14.724 in 2023.

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